First Trust Lunt U.S. Factor Rotation ETF

Доходность за полгода: 0.12%
Отрасль: Large Cap Growth Equities

NVIDIA
Vertiv Holdings Co.
Palantir Technologies Inc.
Paychex
Vistra Corp.
Mastercard
Brown & Brown
Illinois Tool Works
Fair Isaac Corporation
Visa
Cintas
Colgate-Palmolive Company
Sysco
Procter & Gamble Company
Motorola Solutions
Eli Lilly and Company
TransDigm
Automatic Data Processing
Broadcom
Coinbase Global
Остальные
Остальные: 72.4%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
NVIDIA NVIDIA Technology 2.11184 36.25 25.57 52.35 43.89 0.0236
Vertiv Holdings Co. Vertiv Holdings Co. Industrials 1.95581 9.35 2.75 90.51 17.84 0.1036
Palantir Technologies Inc. Palantir Technologies Inc. Technology 1.68704 11.41 18.26 193.62 261.06 0
Paychex Paychex Industrials 1.51704 11.83 8.52 26.61 18.89 2.77
Vistra Corp. Vistra Corp. Utilities 1.44581 2.68 0.9652 9.55 5.61 0.8374
Mastercard Mastercard Financials 1.44322 57.34 15.99 35.84 26.61 0.5247
Brown & Brown Brown & Brown Financials 1.41246 3.55 4.65 22.73 18.73 0.5272
Illinois Tool Works Illinois Tool Works Industrials 1.39633 26.39 4.94 26.89 21.49 2.24
Fair Isaac Corporation Fair Isaac Corporation Technology 1.38342 -50.63 28.38 95.05 66.76 0
Visa Visa Financials 1.377 14.25 15.53 28.26 22.15 0.6962
Cintas Cintas Industrials 1.3038 16.35 7.35 44.91 28.89 0.7292
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 1.28445 68.02 3.35 28.3 15.58 2.12
Sysco Sysco Consumer Staples 1.25129 19.84 0.4759 19.19 11.94 2.75
Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.1961 8.24 4.95 27.99 19.5 2.35
Motorola Solutions Motorola Solutions Technology 1.18498 72.16 5.34 31.2 25.36 0.9782
Eli Lilly and Company Eli Lilly and Company Healthcare 1.18082 47.43 15.1 98.32 43.16 0.5892
TransDigm TransDigm Industrials 1.15645 -13.13 10.39 48.13 26.14 0
Automatic Data Processing Automatic Data Processing Technology 1.12462 22.52 5.33 27.29 17.79 2.08
Broadcom Broadcom Technology 1.1076 12.14 15.94 139.43 37.1 1.22
Coinbase Global Coinbase Global Financials 1.06212 6.61 10.34 26.32 27.67 0
Nutanix Nutanix Technology 1.05271 -16.81 5.7 0 71.03 0
Ross Stores Ross Stores Consumer Discretionary 1.03575 9.9 2.37 25.73 16.56 1.01
Verisk Verisk Industrials 1.02601 108.01 12.98 56.64 26.6 0.5697
Rollins Rollins Industrials 1.01374 18.23 6.85 48.43 30.66 1.22
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Healthcare 0.99453 -108.14 13.05 0 -112.79 0
FactSet Research Systems FactSet Research Systems Financials 0.98796 8.28 7.19 29.5 20.45 0.9416
Stryker Stryker Healthcare 0.97475 6.14 5.57 36.07 25.08 0.8918
Broadridge Financial Solutions Broadridge Financial Solutions Industrials 0.96717 11.09 3.69 34.44 18.14 1.53
Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 0.9483 2.14 1.62 10.68 6.63 1.33
Arista Networks Arista Networks Technology 0.9394 10.47 12.89 36.2 31.91 0
Axon Enterprise Axon Enterprise Industrials 0.93513 12.12 12.5 112.18 104.87 0
YUM! Brands YUM! Brands Consumer Discretionary 0.91524 -4.71 5.24 23.2 19.44 1.86
Republic Services Republic Services Industrials 0.90606 5.55 3.95 31 13.49 1.06
VeriSign VeriSign Technology 0.89443 -13.51 14.31 26.13 21.94 0
Intuitive Surgical Intuitive Surgical Healthcare 0.82804 8.97 16.87 66.84 53.7 0
Atmos Energy Atmos Energy Utilities 0.82017 1.71 5 19.98 13.67 2.39
Manhattan Associates, Inc. Manhattan Associates, Inc. Technology 0.7793 49.54 14.84 78.08 62.76 0
Trane Technologies plc Trane Technologies plc Industrials 0.77431 7.97 3.16 24158.88 18.8 0.9474
Constellation Energy Corporation Constellation Energy Corporation Utilities 0.76334 5.2 2.99 18.8 15.33 0.6363
Apple Apple Technology 0.72989 63.04 9.18 38.3 27.23 0.4676
Waste Management Waste Management Industrials 0.72444 10.44 3.7 29.71 15.03 1.4
Honeywell Honeywell Industrials 0.71279 8.36 3.75 24.29 21.32 2.16
Mondelez International Mondelez International Consumer Staples 0.7099 3.44 2.71 19.67 21.03 2.63
T-Mobile US T-Mobile US Telecom 0.70795 2.89 2.38 22.47 21.13 1.05
SBA SBA Real Estate 0.69972 -5.33 8.2 29.32 22.66 1.75
Meta (Facebook) Meta (Facebook) Technology 0.69612 6.07 6.89 23.76 16.18 0.245
AMETEK AMETEK Industrials 0.68717 4.35 5.76 28.95 20.04 0.6234
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.67492 1.52 2.09 6.3 159.54 0
Cisco Cisco Technology 0.67432 4.29 3.62 18.89 13.87 2.96
Cadence Design Systems Cadence Design Systems Technology 0.67224 22.1 18.39 72.26 53.03 0
Church & Dwight Church & Dwight Consumer Staples 0.65911 5.9 4.23 44.13 23.66 1.05
Mcdonalds Mcdonalds Consumer Staples 0.65393 -45.38 8.38 25.22 21.38 2.31
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.65319 15.3 2.06 24.98 16.93 1.22
KKR & Co. Inc. KKR & Co. Inc. Financials 0.64993 1.28 5.21 20.01 18.63 0.5352
Coca-Cola Coca-Cola Consumer Discretionary 0.64124 9.21 5.53 23.62 22.97 2.92
Microsoft Corporation Microsoft Corporation Technology 0.64044 12.45 13.64 37.94 25.74 0.7503
The Trade Desk, Inc. The Trade Desk, Inc. Technology 0.63501 16.97 24.67 153.45 127.95 0
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 0.62717 14.69 16.54 70.48 56.66 0.6705
Roblox Corporation Roblox Corporation Other 0.61962 412.93 10.12 0 -27.89 0
Uber Uber Technology 0.6126 10.22 3.48 68.71 61.29 0
Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 0.60846 20.85 6.47 51.97 33.21 0
Marsh & McLennan Marsh & McLennan Financials 0.60383 7.58 4.12 24.96 20.04 1.39
Ares Management Corporation Ares Management Corporation Financials 0.59312 5.07 4.55 47.8 15.22 2.4
Lockheed Martin Lockheed Martin Industrials 0.58741 16.47 1.67 16.27 15.12 2.6
Synopsys Synopsys Technology 0.58645 8.58 12.63 34.19 54.71 0
Loews Corporation Loews Corporation Financials 0.57621 0.9485 0.9997 10.93 -14.66 0.3042
Darden Restaurants Darden Restaurants Consumer Discretionary 0.5731 7.95 1.57 17.35 12.99 3.2
Johnson & Johnson Johnson & Johnson Healthcare 0.56527 5.79 4.67 11.32 13.82 3.1
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.56471 11.53 5.67 31.98 22.15 0
Wabtec Wabtec Industrials 0.56303 2.16 2.35 27.89 14.29 0.4372
Kinder Morgan Kinder Morgan Energy 0.56186 1.25 2.58 15.92 11 5.15
Hartford Financial Services Hartford Financial Services Financials 0.55917 1.62 1.01 9.9 -124.03 1.71
ServiceNow ServiceNow Technology 0.55488 18.8 20.22 155.85 111.64 0
Palo Alto Networks Palo Alto Networks Technology 0.55112 22.05 14.2 44.23 88.97 0
Rivian Automotive, Inc. Rivian Automotive, Inc. Industrials 0.54953 2.4 4.96 0 -3.97 0
Insulet Corporation Insulet Corporation Healthcare 0.54296 16.06 9.39 46.52 60.18 0
Builders FirstSource, Inc. Builders FirstSource, Inc. Industrials 0.53404 4.56 1.26 14 9.22 0
Moody's Corporation Moody's Corporation Financials 0.52347 20.52 12.05 44.38 29.53 0.727
American Tower Corporation American Tower Corporation Real Estate 0.52155 9.25 9.02 67.77 22.35 3.35
MSCI Inc. MSCI Inc. Financials 0.52086 -60.69 16.53 42.56 28.61 1.11
The Bank of New York Mellon The Bank of New York Mellon Financials 0.51929 0.9888 2.34 12.34 -4.73 2.54
Entergy Corporation Entergy Corporation Utilities 0.51786 0.5054 2.75 30.97 7.51 3.37
General Dynamics Corporation General Dynamics Corporation Industrials 0.51679 3.29 1.66 21.13 18.66 1.96
DraftKings Inc. DraftKings Inc. Consumer Discretionary 0.51371 19.57 4.49 0 -30.03 0
Fastenal Company Fastenal Company Industrials 0.50203 11.18 5.47 35.9 22.13 2.11
Williams Williams Energy 0.49881 2.89 3.94 13.52 10.81 3.95
Royal Caribbean Cruises Royal Caribbean Cruises Consumer Discretionary 0.48431 7.41 3.94 22.57 13.34 0.4661
Datadog, Inc. Datadog, Inc. Technology 0.48375 21.37 20.34 891.16 3986.37 0
United Rentals United Rentals Industrials 0.48285 4.82 2.74 16.17 7.74 0.8953
Public Storage Public Storage Real Estate 0.4796 5.31 11.09 24.98 17.44 3.98
Cloudflare Cloudflare Technology 0.47743 37.5 22.07 0 -161.52 0
Regeneron Regeneron Healthcare 0.47504 3.71 7.34 24.35 23.78 0.1388
Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.4737 2.81 0.4857 14.4 74.3 1.39
Otis Worldwide Otis Worldwide Consumer Discretionary 0.47315 -7.87 2.62 26.43 19.76 1.52
Netflix Netflix Consumer Staples 0.4731 10.63 6.49 40.46 10.52 0
Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 0.47123 5.52 3.36 29.13 17.21 0.2272
Ameriprise Financial Ameriprise Financial Healthcare 0.46935 8.57 2.61 15.86 -251.49 1.21
The Travelers The Travelers Financials 0.46833 1.73 1.04 14.42 72.52 1.77
Realty Income Realty Income Real Estate 0.46778 1.19 9.67 45.2 16.6 5.75
Zscaler, Inc. Zscaler, Inc. Technology 0.46709 21.27 12.5 0 415.37 0
Medtronic Medtronic Healthcare 0.46589 2.13 3.32 29.26 16.13 3.34
Aon plc Aon plc Financials 0.46297 -80.58 4.86 28.76 18.77 0.7778
Hilton Worldwide Hilton Worldwide Consumer Discretionary 0.46268 -20.42 4.68 42 24.28 0.2643
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.46118 31.65 24.21 827.97 242.93 0
AmerisourceBergen AmerisourceBergen Healthcare 0.4562 404.06 0.1207 16.95 8.95 0
Carlisle Companies Carlisle Companies Industrials 0.44585 5.56 3.43 20.49 14.65 0.8976
Adobe Adobe Technology 0.4452 16.76 10.99 42.52 29.51 0
Avery Dennison Avery Dennison Industrials 0.43709 7.68 1.95 32.5 15.35 1.64
Targa Resources Corp. Targa Resources Corp. Energy 0.43521 4.25 1.25 23.45 9.22 1.76
Bentley Systems, Incorporated Bentley Systems, Incorporated Technology 0.43352 19.94 14.35 53.95 60.55 0.4846
Zoetis Zoetis Healthcare 0.43267 18.06 10.55 38.45 26.66 1.01
Union Pacific Union Pacific Industrials 0.43148 10.05 6.16 23.3 15.84 2.23
Xylem Xylem Industrials 0.42642 2.42 3.34 40.35 22.39 1.12
Merck & Co Merck & Co Healthcare 0.42582 7.29 4.56 751.54 40.3 2.82
Fortinet Fortinet Telecom 0.42042 -100.81 8.81 40.7 37.38 0
IDEXX IDEXX Healthcare 0.42006 31.34 8.8 38.61 42.86 0
MongoDB, Inc. MongoDB, Inc. Technology 0.41956 28 17.79 0 -248.17 0
KLA KLA Technology 0.41601 32.1 11.02 39.15 28.92 0.8189
Principal Financial Group Principal Financial Group Financials 0.40698 1.73 1.41 30.97 -244.52 3.29
Autodesk Autodesk Technology 0.40566 29.86 10.18 61.15 46.05 0
Snowflake Inc. Snowflake Inc. Technology 0.40174 13.03 24.1 0 -67.88 0
Intuit Intuit Technology 0.40086 9.8 11.1 60.99 40.1 0.5833
AIG AIG Financials 0.39695 0.9462 1.03 13.32 17.73 2
Domino’s Pizza Inc Domino’s Pizza Inc Consumer Discretionary 0.39551 -6.24 3.12 25.1 17.81 1.25
HubSpot, Inc. HubSpot, Inc. Technology 0.39537 19 13.8 687.48 -539.64 0
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.38651 -33.39 4.15 29.02 20.6 0
McKesson McKesson Healthcare 0.38208 -44.66 0.2312 23.79 15.9 0.4534
IDEX Corporation IDEX Corporation Industrials 0.37673 4.59 4.97 27.3 23.29 1.4
Applied Materials Applied Materials Technology 0.35324 8.34 5.83 22.09 18.98 0.863
Lamb Weston Holdings Lamb Weston Holdings Consumer Staples 0.34929 7.27 2.01 17.9 12.31 2.09
Workday, Inc. Workday, Inc. Technology 0.34475 9.67 10.77 56.62 170.91 0
Snap Inc. Snap Inc. Technology 0.34469 11.39 5.97 0 -27.23 0
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.32112 1.97 0.4156 6.37 5 2.04
Hubbell Incorporated Hubbell Incorporated Industrials 0.3209 6.09 3.28 23.17 18.83 1.27
Quanta Quanta Industrials 0.3134 5.07 1.53 42.78 20.04 0.126
Masco Masco Materials 0.30475 130.96 1.9 16.73 19.56 1.53
W.W. Grainger W.W. Grainger Industrials 0.29921 12.05 3.02 27.16 15.64 0.7724
Costco Wholesale Costco Wholesale Consumer Staples 0.28889 16.8 1.56 53.88 32.55 0.5184
Booz Allen Hamilton Booz Allen Hamilton Industrials 0.28539 18.27 1.79 31.56 18.5 1.47
Amphenol Amphenol Financials 0.2818 7.29 5.77 36.23 25.12 0.7678
W. R. Berkley Corporation W. R. Berkley Corporation Financials 0.27872 2.57 1.58 13.89 11.9 2.3
VICI Properties Inc. VICI Properties Inc. Real Estate 0.26799 1.14 7.96 11.44 14.48 5.56
Gartner, Inc. Gartner, Inc. Technology 0.26797 52.27 6.02 40.31 29.3 0
Chubb Limited Chubb Limited Financials 0.26772 1.44 1.83 10.13 1137.25 1.29
Fiserv Fiserv Industrials 0.26614 2.05 3.67 25.73 12.66 0
Parker-Hannifin Parker-Hannifin Industrials 0.26519 5.5 3.33 23.37 15.23 1.01
Entegris, Inc. Entegris, Inc. Technology 0.26161 5.31 5.14 100.27 25.3 0.3589
Booking Holdings Booking Holdings Financials 0.26135 -40.9 6.93 27.96 20.3 0.5581
DexCom, Inc. DexCom, Inc. Healthcare 0.2447 25.13 14.35 96 58.92 0
Corpay, Inc. Corpay, Inc. Technology 0.24275 6.29 6.1 24.16 12.92 0
PepsiCo PepsiCo Consumer Staples 0.23913 11.51 2.28 21.83 19.05 3.29
Copart Copart Consumer Discretionary 0.234 6.59 11.75 36.51 27.45 0
Hershey Company Hershey Company Consumer Staples 0.23249 9.15 3.36 20.15 13.52 2.94
Monster Beverage Monster Beverage Consumer Staples 0.20504 7.2 8.3 36.33 29.19 0
PACCAR PACCAR Industrials 0.1894 3.22 1.54 11.12 10.8 1.1
Lincoln Electric Lincoln Electric Industrials 0.17135 9.71 3.04 23.32 17.24 1.43
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